VINCI SA (DG.PA) Fundamental Analysis & Valuation

EPA:DG • FR0000125486

Current stock price

124.4 EUR
-1.75 (-1.39%)
Last:

This DG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DG.PA Profitability Analysis

1.1 Basic Checks

  • DG had positive earnings in the past year.
  • In the past year DG had a positive cash flow from operations.
  • DG had positive earnings in each of the past 5 years.
  • DG had a positive operating cash flow in each of the past 5 years.
DG.PA Yearly Net Income VS EBIT VS OCF VS FCFDG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • DG has a Return On Assets of 3.68%. This is comparable to the rest of the industry: DG outperforms 44.44% of its industry peers.
  • DG has a Return On Equity (15.94%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 8.17%, DG perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DG is below the industry average of 11.67%.
  • The 3 year average ROIC (7.92%) for DG is below the current ROIC(8.17%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.68%
ROE 15.94%
ROIC 8.17%
ROA(3y)3.8%
ROA(5y)3.56%
ROE(3y)16.3%
ROE(5y)15.34%
ROIC(3y)7.92%
ROIC(5y)7.08%
DG.PA Yearly ROA, ROE, ROICDG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • DG has a Profit Margin of 6.51%. This is in the better half of the industry: DG outperforms 64.44% of its industry peers.
  • In the last couple of years the Profit Margin of DG has grown nicely.
  • With an excellent Operating Margin value of 12.07%, DG belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DG has grown nicely.
  • The Gross Margin of DG (80.09%) is better than 86.67% of its industry peers.
  • DG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.07%
PM (TTM) 6.51%
GM 80.09%
OM growth 3Y5.12%
OM growth 5Y15.03%
PM growth 3Y-1.66%
PM growth 5Y18.13%
GM growth 3Y1.73%
GM growth 5Y0.54%
DG.PA Yearly Profit, Operating, Gross MarginsDG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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2

2. DG.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DG is still creating some value.
  • The number of shares outstanding for DG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, DG has less shares outstanding
  • DG has a worse debt/assets ratio than last year.
DG.PA Yearly Shares OutstandingDG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
DG.PA Yearly Total Debt VS Total AssetsDG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • DG has an Altman-Z score of 1.34. This is a bad value and indicates that DG is not financially healthy and even has some risk of bankruptcy.
  • DG has a worse Altman-Z score (1.34) than 64.44% of its industry peers.
  • DG has a debt to FCF ratio of 4.79. This is a neutral value as DG would need 4.79 years to pay back of all of its debts.
  • DG has a Debt to FCF ratio of 4.79. This is in the better half of the industry: DG outperforms 62.22% of its industry peers.
  • DG has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • DG has a Debt to Equity ratio of 1.08. This is in the lower half of the industry: DG underperforms 64.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Altman-Z 1.34
ROIC/WACC1.3
WACC6.28%
DG.PA Yearly LT Debt VS Equity VS FCFDG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that DG may have some problems paying its short term obligations.
  • DG's Current ratio of 0.85 is on the low side compared to the rest of the industry. DG is outperformed by 91.11% of its industry peers.
  • A Quick Ratio of 0.82 indicates that DG may have some problems paying its short term obligations.
  • DG has a Quick ratio of 0.82. This is amonst the worse of the industry: DG underperforms 84.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.82
DG.PA Yearly Current Assets VS Current LiabilitesDG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DG.PA Growth Analysis

3.1 Past

  • DG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.98%, which is quite good.
  • DG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.82% yearly.
  • DG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.02%.
  • DG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.40% yearly.
EPS 1Y (TTM)11.98%
EPS 3Y8.11%
EPS 5Y33.82%
EPS Q2Q%22.74%
Revenue 1Y (TTM)4.02%
Revenue growth 3Y6.58%
Revenue growth 5Y11.4%
Sales Q2Q%5.02%

3.2 Future

  • Based on estimates for the next years, DG will show a small growth in Earnings Per Share. The EPS will grow by 4.24% on average per year.
  • The Revenue is expected to grow by 3.10% on average over the next years.
EPS Next Y2.9%
EPS Next 2Y6.07%
EPS Next 3Y6.15%
EPS Next 5Y4.24%
Revenue Next Year3.49%
Revenue Next 2Y3.54%
Revenue Next 3Y3.1%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DG.PA Yearly Revenue VS EstimatesDG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B
DG.PA Yearly EPS VS EstimatesDG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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4

4. DG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.18, the valuation of DG can be described as correct.
  • DG's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.73. DG is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 12.81 indicates a correct valuation of DG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DG is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, DG is valued a bit cheaper.
Industry RankSector Rank
PE 13.18
Fwd PE 12.81
DG.PA Price Earnings VS Forward Price EarningsDG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DG's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, DG is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.2
EV/EBITDA 6.86
DG.PA Per share dataDG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DG does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of DG may justify a higher PE ratio.
PEG (NY)4.54
PEG (5Y)0.39
EPS Next 2Y6.07%
EPS Next 3Y6.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DG.PA Dividend Analysis

5.1 Amount

  • DG has a Yearly Dividend Yield of 3.85%.
  • DG's Dividend Yield is a higher than the industry average which is at 2.52.
  • Compared to an average S&P500 Dividend Yield of 1.91, DG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.85%

5.2 History

  • The dividend of DG is nicely growing with an annual growth rate of 30.84%!
Dividend Growth(5Y)30.84%
Div Incr Years3
Div Non Decr Years3
DG.PA Yearly Dividends per shareDG.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 54.35% of the earnings are spent on dividend by DG. This is a bit on the high side, but may be sustainable.
  • DG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP54.35%
EPS Next 2Y6.07%
EPS Next 3Y6.15%
DG.PA Yearly Income VS Free CF VS DividendDG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
DG.PA Dividend Payout.DG.PA Dividend Payout, showing the Payout Ratio.DG.PA Dividend Payout.PayoutRetained Earnings

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DG.PA Fundamentals: All Metrics, Ratios and Statistics

VINCI SA

EPA:DG (3/20/2026, 4:13:07 PM)

124.4

-1.75 (-1.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-05
Earnings (Next)07-28
Inst Owners31.06%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap72.43B
Revenue(TTM)75.37B
Net Income(TTM)4.90B
Analysts80.61
Price Target144.5 (16.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.85%
Yearly Dividend4.77
Dividend Growth(5Y)30.84%
DP54.35%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.51%
PT rev (3m)3.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-1.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 13.18
Fwd PE 12.81
P/S 0.96
P/FCF 9.2
P/OCF 6.17
P/B 2.36
P/tB N/A
EV/EBITDA 6.86
EPS(TTM)9.44
EY7.59%
EPS(NY)9.71
Fwd EY7.81%
FCF(TTM)13.52
FCFY10.87%
OCF(TTM)20.17
OCFY16.21%
SpS129.45
BVpS52.81
TBVpS-50.99
PEG (NY)4.54
PEG (5Y)0.39
Graham Number105.92
Profitability
Industry RankSector Rank
ROA 3.68%
ROE 15.94%
ROCE 12.03%
ROIC 8.17%
ROICexc 10.79%
ROICexgc N/A
OM 12.07%
PM (TTM) 6.51%
GM 80.09%
FCFM 10.44%
ROA(3y)3.8%
ROA(5y)3.56%
ROE(3y)16.3%
ROE(5y)15.34%
ROIC(3y)7.92%
ROIC(5y)7.08%
ROICexc(3y)10.27%
ROICexc(5y)9.06%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.68%
ROCE(5y)10.51%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y9.05%
ROICexc growth 5Y22.94%
OM growth 3Y5.12%
OM growth 5Y15.03%
PM growth 3Y-1.66%
PM growth 5Y18.13%
GM growth 3Y1.73%
GM growth 5Y0.54%
F-Score7
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Debt/EBITDA 2.5
Cap/Depr 92.08%
Cap/Sales 5.14%
Interest Coverage 6.91
Cash Conversion 88.26%
Profit Quality 160.56%
Current Ratio 0.85
Quick Ratio 0.82
Altman-Z 1.34
F-Score7
WACC6.28%
ROIC/WACC1.3
Cap/Depr(3y)93.71%
Cap/Depr(5y)88.43%
Cap/Sales(3y)5.17%
Cap/Sales(5y)5.05%
Profit Quality(3y)157.4%
Profit Quality(5y)167.56%
High Growth Momentum
Growth
EPS 1Y (TTM)11.98%
EPS 3Y8.11%
EPS 5Y33.82%
EPS Q2Q%22.74%
EPS Next Y2.9%
EPS Next 2Y6.07%
EPS Next 3Y6.15%
EPS Next 5Y4.24%
Revenue 1Y (TTM)4.02%
Revenue growth 3Y6.58%
Revenue growth 5Y11.4%
Sales Q2Q%5.02%
Revenue Next Year3.49%
Revenue Next 2Y3.54%
Revenue Next 3Y3.1%
Revenue Next 5YN/A
EBIT growth 1Y5.43%
EBIT growth 3Y12.03%
EBIT growth 5Y28.15%
EBIT Next Year48.93%
EBIT Next 3Y16.98%
EBIT Next 5Y10.82%
FCF growth 1Y3.28%
FCF growth 3Y9.72%
FCF growth 5Y12.5%
OCF growth 1Y0.61%
OCF growth 3Y7.47%
OCF growth 5Y12.46%

VINCI SA / DG.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VINCI SA?

ChartMill assigns a fundamental rating of 5 / 10 to DG.PA.


Can you provide the valuation status for VINCI SA?

ChartMill assigns a valuation rating of 4 / 10 to VINCI SA (DG.PA). This can be considered as Fairly Valued.


How profitable is VINCI SA (DG.PA) stock?

VINCI SA (DG.PA) has a profitability rating of 7 / 10.


What is the earnings growth outlook for VINCI SA?

The Earnings per Share (EPS) of VINCI SA (DG.PA) is expected to grow by 2.9% in the next year.


Can you provide the dividend sustainability for DG stock?

The dividend rating of VINCI SA (DG.PA) is 6 / 10 and the dividend payout ratio is 54.35%.